Fidelity Advisor Value Discovery Fund - Class A-beleggingsfonds (FVDJX): koers en nieuws

HomepageFVDJX • Open-end beleggingsfonds

Fidelity Advisor Value Discovery Fund - Class A

$ 39,71

16 jan · USD · MUTF · Disclaimer

Fidelity Advisor Value Discovery Fund - Class Z

$ 39,73

FVDOX0,30%

Fidelity Advisor Value Discovery Fund - Class I

$ 39,72

FVDNX0,30%

Fidelity Value Discovery Fund - Class K

$ 39,77

FVDKX0,30%

Fidelity Value Discovery K6 Fund

$ 12,48

FDVKX0,32%

Fidelity Series Value Discovery Fund

$ 17,51

FNKLX0,34%

Fidelity Advisor Value Discovery Fund - Class M

$ 39,69

FVDLX0,30%

Fidelity Advisor Value Discovery Fund - Class C

$ 39,69

FVDMX0,30%

Beleggingsfonds

Vorige slotkoers

$ 39,83

Rendement lopende jaar

16,79%

Kostenratio

0,77%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

126,41 mln. USD

Initiële kosten

5,75%

Ingangsdatum

11 sep 2025

Marktnieuws

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